Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.18%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 71.98%
Mid 16.13%
Small 11.88%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 90.61%
90.61%
United States 90.61%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.39%
United Kingdom 1.97%
7.41%
Ireland 5.92%
Netherlands 1.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.84%
Materials
2.00%
Consumer Discretionary
5.27%
Financials
16.56%
Real Estate
0.00%
Sensitive
58.80%
Communication Services
5.46%
Energy
2.69%
Industrials
14.17%
Information Technology
36.48%
Defensive
17.37%
Consumer Staples
2.12%
Health Care
12.97%
Utilities
2.27%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available